Melfa Wealth Management, LLC Portfolio Holdings

Melfa Wealth Management, LLC

  • $150 Billion
  • Q4 2024

Melfa Wealth Management, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $11B, Apple Inc. with a value of $6.12B, Putnam Municipal Opportunities Trust with a value of $4.87B, Blackrock Income Tr Inc with a value of $4.28B, and Eaton Vance Municipal Income Trust with a value of $4.18B.

Examining the 13F form we can see an decrease of $1.96B in the current position value, from $152B to 150B.

Melfa Wealth Management, LLC is based out at Westborough, MA

Below you can find more details about Melfa Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
Financial Services: $76.5 Billion
ETFs: $45.5 Billion
Technology: $10.2 Billion
Communication Services: $3.79 Billion
Industrials: $1.97 Billion
Energy: $1.61 Billion
Consumer Cyclical: $911 Million
N/A: $433 Million
Other: $456 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 7.38% of portfolio
318,939
Q4 2024 Added 0.13%
$3.7T
$6.12 Billion 4.09% of portfolio
24,446
Q4 2024 Added 3.07%
$0
$4.87 Billion 3.26% of portfolio
480,850
Q3 2024 Reduced 0.21%
Blackrock Income Tr Inc
-
$4.28 Billion 2.86% of portfolio
-
Q4 2024 Reduced 0.75%
$0
$4.18 Billion 2.8% of portfolio
413,838
Q4 2024 Added 0.01%
$0
$2.98 Billion 1.99% of portfolio
96,887
Q4 2024 Added 24.19%
$0
$2.96 Billion 1.98% of portfolio
73,156
Q4 2024 Added 0.12%
$0
$2.9 Billion 1.94% of portfolio
4,933
Q4 2024 Reduced 1.28%
$0
$2.66 Billion 1.78% of portfolio
240,806
Q4 2024 Added 0.01%
$0
$2.62 Billion 1.75% of portfolio
63,920
Q4 2024 Reduced 0.02%
$0
$2.59 Billion 1.73% of portfolio
8,922
Q4 2024 Added 128.42%
$1.39T
$2.45 Billion 1.64% of portfolio
4,182
Q3 2024 Reduced 15.34%
$0
$2.31 Billion 1.54% of portfolio
223,178
Q3 2024 Reduced 0.44%
$0
$2.24 Billion 1.5% of portfolio
194,132
Q4 2024 Reduced 0.83%
$0
$2.24 Billion 1.5% of portfolio
182,573
Q3 2024 Added 3.99%
$0
$2.2 Billion 1.47% of portfolio
188,432
Q4 2024 Added 0.01%
$200B
$1.97 Billion 1.32% of portfolio
11,818
Q4 2024 Added 0.6%
$343B
$1.8 Billion 1.21% of portfolio
13,426
Q4 2024 Reduced 0.07%
$0
$1.72 Billion 1.15% of portfolio
166,073
Q3 2024 Reduced 0.08%
$0
$1.69 Billion 1.13% of portfolio
67,793
Q4 2024 Reduced 0.18%
$468B
$1.61 Billion 1.08% of portfolio
14,961
Q4 2024 Added 0.97%
$0
$1.42 Billion 0.95% of portfolio
86,051
Q4 2024 Reduced 4.97%
$0
$1.4 Billion 0.94% of portfolio
148,069
Q4 2024 Reduced 8.07%
$0
$1.36 Billion 0.91% of portfolio
90,037
Q4 2024 Reduced 9.85%
$0
$1.34 Billion 0.9% of portfolio
148,541
Q3 2024 Reduced 0.07%
$0
$1.33 Billion 0.89% of portfolio
188,658
Q3 2024 Added 7.1%
$0
$1.32 Billion 0.88% of portfolio
45,199
Q4 2024 Added 3.25%
$30.4B
$1.32 Billion 0.88% of portfolio
31,200
Q1 2024 New
$0
$1.28 Billion 0.85% of portfolio
105,304
Q4 2024 Reduced 5.57%
$0
$1.25 Billion 0.84% of portfolio
22,533
Q4 2024 Added 0.24%
$155B
$1.16 Billion 0.78% of portfolio
16,495
Q2 2024 Reduced 0.9%
$0
$1.17 Billion 0.78% of portfolio
31,318
Q1 2024 Added 0.09%
$0
$1.11 Billion 0.74% of portfolio
86,197
Q4 2024 Reduced 9.85%
$0
$1.11 Billion 0.74% of portfolio
109,141
Q2 2024 Added 0.08%
$0
$1.06 Billion 0.71% of portfolio
107,650
Q2 2024 Added 6.75%
$0
$1.06 Billion 0.71% of portfolio
9,913
Q4 2024 Added 50.91%
$0
$1.01 Billion 0.68% of portfolio
95,452
Q4 2024 Added 6.41%
$3.2T
$1 Billion 0.67% of portfolio
2,382
Q4 2024 Added 10.58%
$0
$993 Million 0.66% of portfolio
111,326
Q4 2024 Reduced 5.33%
$0
$966 Million 0.65% of portfolio
91,871
Q2 2024 Added 3.52%
$0
$979 Million 0.65% of portfolio
100,177
Q4 2024 Added 5.08%
$0
$948 Million 0.63% of portfolio
90,654
Q1 2024 Reduced 1.02%
$0
$940 Million 0.63% of portfolio
85,146
Q4 2024 Reduced 0.49%
Ge Vernova Inc
-
$914 Million 0.61% of portfolio
-
Q4 2024 Added 0.62%
$0
$872 Million 0.58% of portfolio
17,460
Q4 2024 Added 1.5%
$0
$850 Million 0.57% of portfolio
75,876
Q4 2024 Added 0.01%
$0
$830 Million 0.56% of portfolio
4,238
Q3 2024 Added 0.26%
$0
$822 Million 0.55% of portfolio
75,000
Q4 2024 Reduced 3.93%
$0
$802 Million 0.54% of portfolio
81,801
Q4 2024 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $150 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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